82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
555,679 GBP2017-12-31
567,646 GBP2016-12-31
Debtors
67,191 GBP2017-12-31
152,209 GBP2016-12-31
Cash at bank and in hand
13,250 GBP2017-12-31
341 GBP2016-12-31
Current Assets
80,441 GBP2017-12-31
152,550 GBP2016-12-31
Net Current Assets/Liabilities
-1,147,103 GBP2017-12-31
-1,074,862 GBP2016-12-31
Total Assets Less Current Liabilities
-591,424 GBP2017-12-31
-507,216 GBP2016-12-31
Net Assets/Liabilities
605,191 GBP2017-12-31
523,061 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-605,291 GBP2017-12-31
-523,161 GBP2016-12-31
Equity
-605,191 GBP2017-12-31
-523,061 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Furniture and fittings
25.002017-01-01 ~ 2017-12-31
Office equipment
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,565 GBP2017-12-31
664,077 GBP2016-12-31
Plant and equipment
112,214 GBP2017-12-31
107,909 GBP2016-12-31
Furniture and fittings
42,218 GBP2017-12-31
42,218 GBP2016-12-31
Office equipment
3,743 GBP2017-12-31
3,253 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
868,740 GBP2017-12-31
817,457 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,522 GBP2017-12-31
155,151 GBP2016-12-31
Plant and equipment
78,095 GBP2017-12-31
66,722 GBP2016-12-31
Furniture and fittings
29,969 GBP2017-12-31
25,886 GBP2016-12-31
Office equipment
2,475 GBP2017-12-31
2,052 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,061 GBP2017-12-31
249,811 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,371 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
11,373 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
4,083 GBP2017-01-01 ~ 2017-12-31
Office equipment
423 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
508,043 GBP2017-12-31
508,926 GBP2016-12-31
Plant and equipment
34,119 GBP2017-12-31
41,187 GBP2016-12-31
Furniture and fittings
12,249 GBP2017-12-31
16,332 GBP2016-12-31
Office equipment
1,268 GBP2017-12-31
1,201 GBP2016-12-31
Trade Debtors/Trade Receivables
37,739 GBP2017-12-31
105,431 GBP2016-12-31
Other Debtors
29,452 GBP2017-12-31
46,778 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,265 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,561 GBP2017-12-31
7,128 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,169,062 GBP2017-12-31
1,167,755 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
6,396 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,077 GBP2017-12-31
21,074 GBP2016-12-31
Other Creditors
Amounts falling due within one year
14,844 GBP2017-12-31
12,794 GBP2016-12-31
Deferred Tax Liabilities
13,767 GBP2017-12-31
15,845 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,170 GBP2017-12-31
53,170 GBP2016-12-31
Between one and five year
212,680 GBP2017-12-31
212,680 GBP2016-12-31
More than five year
2,658,500 GBP2017-12-31
2,711,670 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,924,350 GBP2017-12-31
2,977,520 GBP2016-12-31